| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,078,992,196.1 | 489,522,918.4 | 2,594,787,529.21 | 1,733,489,484.21 |
| 收到的税费返还 | 5,956,323.54 | 1,147,979.89 | 10,274,601.38 | 6,230,025.24 |
| 收到其他与经营活动有关的现金 | 34,380,926.24 | 24,639,626.34 | 38,129,096.03 | 53,749,733.54 |
| 经营活动现金流入小计 | 1,119,329,445.88 | 515,310,524.63 | 2,643,191,226.62 | 1,793,469,242.99 |
| 购买商品、接受劳务支付的现金 | 494,194,435.07 | 261,888,915.47 | 1,346,364,887.98 | 945,967,823.92 |
| 支付给职工以及为职工支付的现金 | 487,563,010.88 | 209,945,732.25 | 1,047,480,736.9 | 704,398,564.49 |
| 支付的各项税费 | 36,335,440.06 | 17,095,312.08 | 41,912,734.01 | 50,048,487.41 |
| 支付其他与经营活动有关的现金 | 58,150,671.33 | 12,471,786.2 | 126,987,325.01 | 84,768,991.75 |
| 经营活动现金流出小计 | 1,076,243,557.34 | 501,401,746 | 2,562,745,683.9 | 1,785,183,867.57 |
| 经营活动产生的现金流量净额 | 43,085,888.54 | 13,908,778.63 | 80,445,542.72 | 8,285,375.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,000,000 | - | 423,000,000 | 423,000,000 |
| 取得投资收益收到的现金 | 144,314.85 | - | 572,311.81 | 618,004.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,319,247.83 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 210,144,314.85 | - | 427,891,559.64 | 423,618,004.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,246,129.25 | 18,228,694 | 71,897,378.18 | 39,426,525.06 |
| 投资支付的现金 | 130,000,000 | 35,000,000 | 448,000,000 | 467,899,750 |
| 投资活动现金流出小计 | 166,246,129.25 | 53,228,694 | 519,897,378.18 | 507,326,275.06 |
| 投资活动产生的现金流量净额 | 43,898,185.6 | -53,228,694 | -92,005,818.54 | -83,708,270.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 750,000 | 750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 750,000 | 750,000 |
| 取得借款收到的现金 | 468,000,000 | 388,000,000 | 989,536,525.61 | 990,250,705.37 |
| 筹资活动现金流入小计 | 468,000,000 | 388,000,000 | 990,286,525.61 | 991,000,705.37 |
| 偿还债务支付的现金 | 481,945,788.84 | 219,836,962.27 | 947,203,638.17 | 911,791,291.08 |
| 分配股利、利润或偿付利息支付的现金 | 25,662,899.15 | 7,834,503.95 | 56,148,919.07 | 35,277,603.42 |
| 支付其他与筹资活动有关的现金 | 42,852,369.5 | 29,480,656.66 | 47,121,815.22 | 49,071,454.72 |
| 筹资活动现金流出小计 | 550,461,057.49 | 257,152,122.88 | 1,050,474,372.46 | 996,140,349.22 |
| 筹资活动产生的现金流量净额 | -82,461,057.49 | 130,847,877.12 | -60,187,846.85 | -5,139,643.85 |
| 四、汇率变动对现金及现金等价物的影响 | -8,253,063.38 | -8,209,375.45 | 26,970,282.73 | 4,683,513.66 |
| 五、现金及现金等价物净增加额 | -3,730,046.73 | 83,318,586.3 | -44,777,839.94 | -75,879,025.55 |
| 加:期初现金及现金等价物余额 | 500,785,800.27 | 500,785,800.27 | 545,563,640.21 | 545,563,640.21 |
| 期末现金及现金等价物余额 | 497,055,753.54 | 584,104,386.57 | 500,785,800.27 | 469,684,614.66 |
| 补充资料: | | | | |
| 净利润 | -24,990,853.46 | - | 11,895,422.06 | - |
| 资产减值准备 | 5,927,361 | - | 28,887,445.3 | - |
| 固定资产和投资性房地产折旧 | 20,910,481.84 | - | 39,641,242.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,910,481.84 | - | 39,641,242.15 | - |
| 无形资产摊销 | 8,037,062.96 | - | 17,668,954.08 | - |
| 长期待摊费用摊销 | 396,077.17 | - | 1,009,188.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -208,347.76 | - | -2,385,787.73 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 33,368,394.07 | - | 63,150,901.09 | - |
| 投资损失 | -144,314.85 | - | -583,464.72 | - |
| 递延所得税 | -511,066.96 | - | -16,265,229.25 | - |
| 其中:递延所得税资产减少 | -1,117,062.14 | - | -16,226,904.39 | - |
| 递延所得税负债增加 | 605,995.18 | - | -38,324.86 | - |
| 存货的减少 | 313,260,641.82 | - | -52,847,045.34 | - |
| 经营性应收项目的减少 | 39,680,656.45 | - | 75,010,546.02 | - |
| 经营性应付项目的增加 | -368,813,816.26 | - | -122,155,833.38 | - |
| 现金的期末余额 | 497,055,753.54 | - | 500,785,800.27 | - |
| 减:现金的期初余额 | 500,785,800.27 | - | 545,563,640.21 | - |
| 现金及现金等价物的净增加额 | -3,730,046.73 | - | -44,777,839.94 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |